| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,040000 | 24/06/2026 | 2,61% | 27,65% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,890000 | 24/06/2026 | 7,23% | 27,65% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 149,836063 | 23/06/2026 | 10,07% | 27,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,382732 | 24/06/2026 | 4,11% | 27,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,511953 | 24/06/2026 | -1,15% | 27,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,035273 | 24/06/2026 | 14,87% | 27,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,935714 | 24/06/2026 | 6,50% | 27,64% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,944330 | 23/06/2026 | 1,89% | 27,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,093300 | 24/06/2026 | 14,21% | 27,63% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 651,910000 | 19/06/2026 | 3,95% | 27,63% | ** |
